ICICI Prudential Mutual FundIcici Prudential Bharat 22 Fof Cumulative Option Fund.
Performance History
+8.87%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹33.41
Min. SIP
₹1000
Min. Withdrawal Amount
₹0.01
AUM
₹2819.16 CR
Expense Ratio
0.13%
Rating
Launch Date
19 Jun 2018
Top Holdings
BHARAT 22 ETF-G99.97%
Repo0.1%
Net Payables-0.07%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.27% | 3.19% |
| 3 Month | -6.26% | 4.2% |
| 6 Month | -10.08% | 8.26% |
| 1 Year | 8.87% | 11.07% |
| 3 Year | 17.25% | 15.9% |
| 5 Year | 22.98% | 13.85% |
| 10 Year | -- | -- |
ICICI Prudential Bharat 22 FOF Cumulative Option